11 portland road, edgbaston, birmingham, west midlands, B16 9HN
Website
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trt healthcare ltdEstimated Valuation
£985.5k
Pomanda estimates the enterprise value of TRT HEALTHCARE LTD at £985.5k based on a Turnover of £3m and 0.33x industry multiple (adjusted for size and gross margin).
trt healthcare ltdEstimated Valuation
£237.2k
Pomanda estimates the enterprise value of TRT HEALTHCARE LTD at £237.2k based on an EBITDA of £64.9k and a 3.66x industry multiple (adjusted for size and gross margin).
trt healthcare ltdEstimated Valuation
£903.1k
Pomanda estimates the enterprise value of TRT HEALTHCARE LTD at £903.1k based on Net Assets of £456.1k and 1.98x industry multiple (adjusted for liquidity).
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Trt Healthcare LtdOverview
Trt Healthcare Ltd is a live company located in birmingham, B16 9HN with a Companies House number of 07795756. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in October 2011, it's largest shareholder is
sharaz din
with a 50% stake. Trt Healthcare Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3m with
high
growth in recent years.
Pomanda's financial health check has awarded Trt Healthcare Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £3m, make it smaller than the average company (£12.9m)
£3m - Trt Healthcare Ltd
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.1%)
17% - Trt Healthcare Ltd
7.1% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (32.4%)
26.5% - Trt Healthcare Ltd
32.4% - Industry AVG
Profitability
an operating margin of 2.2% make it as profitable than the average company (2.7%)
2.2% - Trt Healthcare Ltd
2.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (73)
9 - Trt Healthcare Ltd
73 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
£29.2k - Trt Healthcare Ltd
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £330.5k, this is more efficient (£149.4k)
£330.5k - Trt Healthcare Ltd
£149.4k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (29 days)
83 days - Trt Healthcare Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is close to average (60 days)
61 days - Trt Healthcare Ltd
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trt Healthcare Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trt Healthcare Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.3%, this is a lower level of debt than the average (59.5%)
48.3% - Trt Healthcare Ltd
59.5% - Industry AVG
TRT HEALTHCARE LTD financials
EXPORT
Trt Healthcare Ltd's latest turnover from December 2023 is estimated at £3 million and the company has net assets of £456.1 thousand. According to their latest financial statements, Trt Healthcare Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
2,974,632
2,673,498
2,434,628
1,854,668
760,884
679,349
576,236
885,215
844,434
652,491
720,751
Other Income Or Grants
Cost Of Sales
2,185,341
1,920,633
1,759,499
1,389,239
562,112
491,909
414,598
631,503
617,940
472,946
519,150
Gross Profit
789,290
752,865
675,129
465,429
198,772
187,440
161,638
253,712
226,495
179,545
201,601
Admin Expenses
724,423
712,156
511,744
358,721
131,512
125,020
140,868
256,831
214,869
138,759
208,063
Operating Profit
64,867
40,709
163,385
106,708
67,260
62,420
20,770
-3,119
11,626
40,786
-6,462
Interest Payable
Interest Receivable
44
614
527
184
137
415
263
102
Pre-Tax Profit
64,867
40,709
163,385
106,752
67,874
62,947
20,954
-2,982
12,041
41,049
-6,360
Tax
-16,217
-7,735
-31,043
-20,283
-12,896
-11,960
-3,981
-2,408
-8,620
Profit After Tax
48,650
32,974
132,342
86,469
54,978
50,987
16,973
-2,982
9,633
32,429
-6,360
Dividends Paid
Retained Profit
48,650
32,974
132,342
86,469
54,978
50,987
16,973
-2,982
9,633
32,429
-6,360
Employee Costs
262,783
184,960
240,581
254,610
217,454
165,484
106,192
130,497
105,707
87,272
87,073
Number Of Employees
9
7
10
11
9
7
5
7
6
5
5
EBITDA*
64,867
40,709
163,385
106,957
67,260
64,773
23,123
-3,119
13,979
42,890
-4,358
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
199,385
199,489
199,593
184,172
9,421
11,066
13,419
15,772
18,125
18,817
20,921
Intangible Assets
165,000
130,000
25,000
25,000
25,000
25,000
25,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
199,385
199,489
199,593
184,172
174,421
141,066
38,419
40,772
43,125
43,817
45,921
Stock & work in progress
26,471
25,244
30,836
31,758
25,209
27,415
28,762
Trade Debtors
682,540
635,169
673,598
478,060
160,262
147,173
140,967
244,616
167,353
122,383
139,113
Group Debtors
Misc Debtors
20,224
28,105
26,224
8,684
Cash
88,439
75,203
65,406
8,148
101,505
64,580
40,632
misc current assets
total current assets
682,540
635,169
673,598
478,060
295,396
275,725
263,433
293,206
294,067
214,378
208,507
total assets
881,925
834,658
873,191
662,232
469,817
416,791
301,852
333,978
337,192
258,195
254,428
Bank overdraft
Bank loan
Trade Creditors
367,424
364,487
426,364
349,508
198,860
205,583
207,846
242,741
301,390
232,026
260,688
Group/Directors Accounts
57,529
41,152
11,565
20,202
other short term finances
hp & lease commitments
other current liabilities
57,670
69,276
32,648
38,215
total current liabilities
367,424
364,487
426,364
349,508
314,059
316,011
252,059
301,158
301,390
232,026
260,688
loans
hp & lease commitments
Accruals and Deferred Income
32,647
27,097
27,097
20,597
other liabilities
25,761
35,631
45,261
50,000
provisions
total long term liabilities
58,408
62,728
72,358
70,597
total liabilities
425,832
427,215
498,722
420,105
314,059
316,011
252,059
301,158
301,390
232,026
260,688
net assets
456,093
407,443
374,469
242,127
155,758
100,780
49,793
32,820
35,802
26,169
-6,260
total shareholders funds
456,093
407,443
374,469
242,127
155,758
100,780
49,793
32,820
35,802
26,169
-6,260
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
64,867
40,709
163,385
106,708
67,260
62,420
20,770
-3,119
11,626
40,786
-6,462
Depreciation
249
2,353
2,353
2,353
2,104
2,104
Amortisation
Tax
-16,217
-7,735
-31,043
-20,283
-12,896
-11,960
-3,981
-2,408
-8,620
Stock
-26,471
1,227
-5,592
-922
6,549
-2,206
-1,347
28,762
Debtors
47,371
-38,429
195,538
297,574
5,208
8,087
-86,109
85,947
44,970
-16,730
139,113
Creditors
2,937
-61,877
76,856
150,648
-6,723
-2,263
-34,895
-58,649
69,364
-28,662
260,688
Accruals and Deferred Income
5,550
6,500
-37,073
-11,606
36,628
-5,567
38,215
Deferred Taxes & Provisions
Cash flow from operations
9,766
9,526
20,160
-70,854
29,600
84,683
65,711
-116,049
38,171
23,685
88,455
Investing Activities
capital expenditure
104
104
-15,421
-10,000
-33,355
-105,000
2,353
-1,661
-48,025
Change in Investments
cash flow from investments
104
104
-15,421
-10,000
-33,355
-105,000
2,353
-1,661
-48,025
Financing Activities
Bank loans
Group/Directors Accounts
-57,529
16,377
29,587
-8,637
20,202
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,870
-9,630
-4,739
50,000
share issue
-100
100
interest
44
614
527
184
137
415
263
102
cash flow from financing
-9,870
-9,630
-4,739
-7,585
16,991
30,114
-8,453
20,339
415
263
202
cash and cash equivalents
cash
-88,439
13,236
9,797
57,258
-93,357
36,925
23,948
40,632
overdraft
change in cash
-88,439
13,236
9,797
57,258
-93,357
36,925
23,948
40,632
trt healthcare ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for trt healthcare ltd. Get real-time insights into trt healthcare ltd's credit score, group structure and payment trends.
Perform a competitor analysis for trt healthcare ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B16 area or any other competitors across 12 key performance metrics.
trt healthcare ltd Ownership
TRT HEALTHCARE LTD group structure
Trt Healthcare Ltd has no subsidiary companies.
Ultimate parent company
TRT HEALTHCARE LTD
07795756
TRT HEALTHCARE LTD Shareholders
The largest shareholders in Trt Healthcare Ltd include Sharaz Din and Asrar Din.
sharaz din
50%
asrar din
50%
trt healthcare ltd directors
Trt Healthcare Ltd currently has 2 directors.
The longest serving directors include
Mr Asrar Din (Sep 2016) and
Mr Sharaz Din (Aug 2019).
11 portland road, edgbaston, birmingham, west midlands, B16 9HN
Bank
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Legal Advisor
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trt healthcare ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to trt healthcare ltd.
trt healthcare ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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trt healthcare ltdCompanies House Filings - See Documents
